We are live on
!
Find out more
LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
1-Year Est. Return
5.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.1M
(-12%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.21M |
| 2 |
Macerich
MAC
|
+$6.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.75M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.06M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.61M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.34M |
| 4 |
Tower Semiconductor
TSEM
|
+$3.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Financials | 16.62% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 5.92% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$326B
| $58K | 0.02% |
790
+39
| +5% | +$2.75K |
|
177
iShares MSCI EAFE ETF
EFA
$77B
| $57K | 0.02% |
978
+1
| +0.1% | +$62 |
|
178
UnitedHealth
UNH
$387B
| $55K | 0.02% |
219
+35
| +19% | +$9.25K |
|
179
Goldman Sachs
GS
$309B
| $53K | 0.02% |
320
+27
| +9% | +$5.45K |
|
180
iShares Global Tech ETF
IXN
$8.13B
| $53K | 0.02% |
2,202
+642
| +41% | +$16.8K |
|
181
Tesla
TSLA
$1.22T
| $53K | 0.02% |
2,385
+945
| +66% | +$20.3K |
|
182
iShares Russell 2000 ETF
IWM
$80.4B
| $48K | 0.02% |
355
+69
| +24% | +$10.3K |
|
183
Abbott
ABT
$189B
| $46K | 0.02% |
630
+101
| +19% | +$7.1K |
|
184
Medpace
MEDP
$16.2B
| $46K | 0.02% |
870
| – | – |
|
185
ServiceNow
NOW
$114B
| $46K | 0.02% |
1,305
-205
| -14% | -$7.28K |
|
186
Philip Morris
PM
$317B
| $46K | 0.02% |
673
+19
| +3% | +$1.59K |
|
187
PTC
PTC
$14.9B
| $46K | 0.02% |
556
-86
| -13% | -$7.55K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $46K | 0.02% |
900
| – | – |
|
189
American Financial Group
AFG
$12.1B
| $45K | 0.02% |
497
+3
| +0.6% | +$301 |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $45K | 0.02% |
496
+445
| +873% | +$40.3K |
|
191
Honeywell
HON
$78.7B
| $43K | 0.01% |
342
-27
| -7% | -$3.69K |
|
192
Pfizer
PFE
$144B
| $41K | 0.01% |
989
| – | – |
|
193
Target
TGT
$65.4B
| $41K | 0.01% |
615
+50
| +9% | +$3.85K |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $41K | 0.01% |
1,707
-7,039
| -80% | -$183K |
|
195
Fastenal
FAST
$55.3B
| $40K | 0.01% |
3,044
| – | – |
|
196
Toyota
TM
$221B
| $40K | 0.01% |
344
+130
| +61% | +$15.4K |
|
197
Cemex
CX
$17.7B
| $39K | 0.01% |
+205
| New | +$1.09K |
|
198
Tractor Supply
TSCO
$16.7B
| $39K | 0.01% |
2,310
| – | – |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $37K | 0.01% |
+745
| New | +$36K |
|
|
BNY
200
Bank of New York Mellon
BNY
$106B
| $36K | 0.01% |
772
+33
| +4% | +$1.6K |
|
Similar funds
SAM
FCI
TAM
BHG
NIT
ACMV
TL
RCM
Lenox Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lenox Wealth Management held 757 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lenox Wealth Management withdrew a net $9.1M in Q4 2018, closing 105 positions and reducing 183 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Lenox Wealth Management opened a new position in Macerich worth $496K.
- Lenox Wealth Management's largest Q4 2018 buy was Macerich: 121,807 shares worth $496K.
- Lenox Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $8.21M increase.
- Lenox Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $5.61M.
- Lenox Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.25M.
- Lenox Wealth Management's ten largest holdings make up 48% of its $297M portfolio in Q4 2018.
- Lenox Wealth Management opened 102 new positions and closed 105 in Q4 2018.
- Lenox Wealth Management's portfolio value fell 12% quarter-over-quarter to $297M.
Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.